*** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 06/11 | -3,70% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 06/11 | 1,33% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 06/11 | 5,44% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 06/11 | 0,99% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 06/11 | 1,70% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 06/11 | 8,27% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 06/11 | 6,99% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 06/11 | 8,87% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 06/11 | 9,04% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 06/11 | 7,61% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 06/11 | 7,77% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 06/11 | 6,31% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 06/11 | 8,45% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 06/11 | 7,18% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | 06/11 | 8,37% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 06/11 | 7,10% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 06/11 | 7,65% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 06/11 | -4,20% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 06/11 | -8,03% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 06/11 | 3,82% |
